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            Trend

            Last Previous Currency Date Chng
            227.72 225.05 EUR 26/04/01 +1.19

            Terms

            Isin LU0553141366
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 75% MSCI World (EUR); 25% MSCI Europe Gross TR EUR
            Start Date 10/12/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.30
            Ytd -4.57
            1 year +0.04
            3 years +9.33
            5 years +10.82
            Yearly
            02/28/2025 +2.10
            02/29/2024 +8.02
            02/28/2023 +11.12
            02/28/2022 -17.99
            02/28/2021 +21.48
            Rating
            Score
            45.588

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.91
            1 week +0.36
            1 month -7.30
            3 months -4.57
            6 months -2.73
            From the beginning of the year -4.57
            1 year +0.04
            2 years -0.43
            3 years +9.33
            4 years +4.45
            5 years +10.82
            Yearly
            02/28/2025 +2.10
            02/29/2024 +8.02
            02/28/2023 +11.12
            02/28/2022 -17.99
            02/28/2021 +21.48


            Rating
            Rating Rating
            Score
            45.588

            Efficiency Indicators

            Sharpe 1 year -0.3351
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2678
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3673
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4291
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.87
            3 years +8.38
            5 years +12.04
            Negative Volatility
            1 year +7.91
            3 years +6.07
            5 years +8.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.3097
            Sortino 0.4291
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,428
              
            +0.92
            3 years 15,888
            10,375
              
            +19.81
            5 years 14,134
            6,452
              
            +27.31
            Performance             		16,428 +0.92 10,375 +19.81 6,452 +27.31
            Total Volatility
            1 year 18,005
            12,650
              
            +8.87
            3 years 15,888
            10,029
              
            +8.38
            5 years 14,134
            10,543
              
            +12.04
            Total Volatility             		12,650 +8.87 10,029 +8.38 10,543 +12.04
            Negative Volatility
            1 year 18,005
            14,951
              
            +7.91
            3 years 15,888
            12,076
              
            +6.07
            5 years 14,134
            11,749
              
            +8.33
            Negative Volatility             		14,951 +7.91 12,076 +6.07 11,749 +8.33
            Sharpe Index
            1 year 18,005
            16,713
              
            -0.34
            3 years 15,888
            11,693
              
            +0.31
            5 years 14,134
            7,763
              
            +0.27
            Sharpe Index             		16,713 -0.34 11,693 +0.31 7,763 +0.27
            Sortino Index
            1 year 18,005
            16,611
              
            -0.37
            3 years 15,888
            12,107
              
            +0.43
            5 years 14,134
            7,829
              
            +0.38
            Sortino Index             		16,611 -0.37 12,107 +0.43 7,763 +0.38

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,746
              
            +0.92
            3 years 15,888
            3,821
              
            +19.81
            5 years 14,134
            2,590
              
            +27.31
            Performance             		5,746 +0.92 3,821 +19.81 2,590 +27.31
            Total Volatility
            1 year 18,005
            4,175
              
            +8.87
            3 years 15,888
            3,114
              
            +8.38
            5 years 14,134
            3,280
              
            +12.04
            Total Volatility             		4,175 +8.87 3,114 +8.38 3,280 +12.04
            Negative Volatility
            1 year 18,005
            5,027
              
            +7.91
            3 years 15,888
            3,906
              
            +6.07
            5 years 14,134
            3,828
              
            +8.33
            Negative Volatility             		5,027 +7.91 3,906 +6.07 3,828 +8.33
            Sharpe Index
            1 year 18,005
            5,983
              
            -0.34
            3 years 15,888
            4,187
              
            +0.31
            5 years 14,134
            3,144
              
            +0.27
            Sharpe Index             		5,983 -0.34 4,187 +0.31 3,144 +0.27
            Sortino Index
            1 year 18,005
            5,944
              
            -0.37
            3 years 15,888
            4,311
              
            +0.43
            5 years 14,134
            3,183
              
            +0.38
            Sortino Index             		5,944 -0.37 4,311 +0.43 3,183 +0.38

            Foreign Funds - Riverfield Equities A Cap Eur: Performance, Terms, Fees, Risk, Rating


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